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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AP Buildings | 12 975.00 | 2 168.00 | 10 807.00 | 12 975.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 19 971.00 | 1 667.00 | 21 638.00 |
AT Other tangible assets | 5 860.00 | 2 267.00 | 3 593.00 | 5 860.00 |
AV Fixed assets in progress | 30 244.00 | | 30 244.00 | 30 244.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 71 265.00 | 24 804.00 | 46 461.00 | 71 265.00 |
BL Raw materials, supplies | 14 481.00 | | 14 481.00 | 14 481.00 |
BX Customers and related accounts | 476 195.00 | | 476 195.00 | 476 195.00 |
BZ Other receivables | 480 930.00 | | 480 930.00 | 480 930.00 |
CF Cash and cash equivalents | 28 397.00 | | 28 397.00 | 28 397.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 000 687.00 | | 1 000 687.00 | 1 000 687.00 |
CO Grand total (0 to V) | 1 071 952.00 | 24 804.00 | 1 047 148.00 | 1 071 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 367 069.00 | 346 847.00 | | 367 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 167.00 | 20 222.00 | | -117 167.00 |
DL TOTAL (I) | 403 903.00 | 521 069.00 | | 403 903.00 |
DQ Provisions for Expenses | 40 391.00 | 41 132.00 | | 40 391.00 |
DR TOTAL (IV) | 40 391.00 | 41 132.00 | | 40 391.00 |
DX Trade payables and related accounts | 313 409.00 | 286 979.00 | | 313 409.00 |
DY Tax and social security liabilities | 289 446.00 | 256 299.00 | | 289 446.00 |
EA Other liabilities | | 33 121.00 | | |
EC TOTAL (IV) | 602 855.00 | 576 399.00 | | 602 855.00 |
EE Grand total (I to V) | 1 047 148.00 | 1 138 600.00 | | 1 047 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 498 857.00 | | 2 498 857.00 | 2 498 857.00 |
FJ Net sales | 2 498 857.00 | | 2 498 857.00 | 2 498 857.00 |
FO Operating subsidies | | | 82 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 684 897.00 | |
FV Inventory change (raw materials and supplies) | | | 5 527.00 | |
FW Other purchases and external expenses | | | 1 842 678.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 643 264.00 | |
FZ Social Security Contributions | | | 275 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 2 803 986.00 | |
GG - OPERATING RESULT (I - II) | | | -119 089.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 32.00 | 32.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 32.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -32.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 244.00 | 2 768 113.00 | | 2 688 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 410.00 | 2 747 891.00 | | 2 805 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 167.00 | 20 222.00 | | -117 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 020.00 | | 30 244.00 | 41 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 71 265.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 473.00 | | 30 244.00 | 40 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 249.00 | 5 554.00 | | 19 249.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 5 554.00 | | 18 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 132.00 | 1 390.00 | 2 131.00 | 41 132.00 |
7C Grand total | 41 132.00 | 1 390.00 | 2 131.00 | 41 132.00 |
UE of which provisions and reversals: - Operating | | | 2 131.00 | |
UG - Financial | | 1 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 409.00 | 313 409.00 | | 313 409.00 |
8C Staff and Related Accounts | 91 524.00 | 91 524.00 | | 91 524.00 |
8D Social Security and Other Social Organizations | 117 910.00 | 117 910.00 | | 117 910.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 472 550.00 | 472 550.00 | | 472 550.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VA Doubtful or disputed receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VC Group and associates | 311 267.00 | 311 267.00 | | 311 267.00 |
VM Income taxes | 72 306.00 | 72 306.00 | | 72 306.00 |
VP Miscellaneous | 41 299.00 | 41 299.00 | | 41 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 959.00 | 957 809.00 | 150.00 | 957 959.00 |
VW VAT | 79 482.00 | 79 482.00 | | 79 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 855.00 | 602 855.00 | | 602 855.00 |
